News + Filings Holdings
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NEXT Financial Group, Inc
> PCM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | PCM FUND, INC. | PCM | 3,949 | 311 | 42,000 | -1,000 | $10.64 |
06/30/2021 | PCM FUND, INC. | PCM | 3,638 | 631 | 43,000 | 9,000 | $11.82 |
03/31/2021 | PCM FUND, INC. | PCM | 3,007 | -19 | 34,000 | 2,000 | $11.31 |
12/31/2020 | PCM FUND, INC. | PCM | 3,026 | 3,026 | 32,000 | 32,000 | $10.58 |
06/30/2020 | PCM FUND, INC. | PCM | 0 | -3,132 | 0 | -25,000 | |
03/31/2020 | PCM FUND, INC. | PCM | 3,132 | 8 | 25,000 | -11,000 | $7.98 |
12/31/2019 | PCM FUND, INC. | PCM | 3,124 | 926 | 36,000 | 12,000 | $11.52 |
09/30/2019 | PCM FUND, INC. | PCM | 2,198 | 43 | 24,000 | 0 | $10.92 |
06/30/2019 | PCM FUND, INC. | PCM | 2,155 | -45 | 24,000 | -1,000 | $11.14 |
03/31/2019 | PCM FUND, INC. | PCM | 2,200 | -215 | 25,000 | 0 | $11.36 |
12/31/2018 | PCM FUND, INC. | PCM | 2,415 | 10 | 25,000 | -2,000 | $10.35 |
09/30/2018 | PCM FUND, INC. | PCM | 2,405 | 2,405 | 27,000 | 27,000 | $11.23 |
12/31/2017 | PCM FUND, INC. | PCM | 0 | -2,090 | 0 | -24,000 | |
09/30/2017 | PCM FUND, INC. | PCM | 2,090 | 1,465 | 24,000 | 17,000 | $11.48 |
06/30/2017 | PCM FUND, INC. | PCM | 625 | 0 | 7,000 | 1,000 | $11.20 |
03/31/2017 | PCM FUND, INC. | PCM | 625 | -1,465 | 6,000 | -15,000 | $9.60 |
12/31/2016 | PCM FUND, INC. | PCM | 2,090 | 0 | 21,000 | 0 | $10.05 |
09/30/2016 | PCM FUND, INC. | PCM | 2,090 | 1,465 | 21,000 | 15,000 | $10.05 |
06/30/2016 | PCM FUND, INC. | PCM | 625 | 0 | 6,000 | 1,000 | $9.60 |
03/31/2016 | PCM FUND, INC. | PCM | 625 | 0 | 5,000 | 0 | $8.00 |
12/31/2015 | PCM FUND, INC. | PCM | 625 | 625 | 5,000 | 5,000 | $8.00 |
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